SHOWBIZZ DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 19435849
Oldvejen 2, Lønholt 3480 Fredensborg
ph@showbizz.dk
tel: 55344070
www.showbizz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 747.20 | 4 408.62 | 6 760.03 | 6 348.18 | 6 453.01 |
| Employee benefit expenses | -4 272.46 | -3 332.38 | -5 752.89 | -5 877.09 | -5 969.50 |
| Other operating expenses | -14.60 | -18.53 | -7.02 | -81.37 | |
| Total depreciation | - 168.94 | - 130.89 | - 182.49 | - 275.29 | - 273.86 |
| EBIT | - 708.80 | 926.82 | 824.64 | 188.79 | 128.29 |
| Other financial income | 40.85 | 138.13 | 72.58 | 422.47 | 234.63 |
| Other financial expenses | -10.58 | -14.04 | - 468.15 | -18.45 | -38.53 |
| Pre-tax profit | - 678.53 | 1 050.91 | 429.07 | 592.81 | 324.40 |
| Income taxes | 143.62 | - 210.94 | - 105.94 | - 132.07 | -88.08 |
| Net earnings | - 534.91 | 839.96 | 323.13 | 460.74 | 236.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 334.46 | 222.56 | 624.50 | 902.96 | 792.32 |
| Goodwill | 2.24 | 122.16 | 80.28 | 38.39 | |
| Intangible assets total | 336.70 | 344.72 | 704.78 | 941.35 | 792.32 |
| Machinery and equipment | 69.52 | 30.74 | 51.20 | 32.70 | 17.54 |
| Tangible assets total | 69.52 | 30.74 | 51.20 | 32.70 | 17.54 |
| Other receivables | 109.64 | 117.75 | 117.75 | 117.75 | 132.75 |
| Investments total | 109.64 | 117.75 | 117.75 | 117.75 | 132.75 |
| Non-current loans receivable | 845.11 | 1 058.63 | 1 053.21 | ||
| Long term receivables total | 845.11 | 1 058.63 | 1 053.21 | ||
| Finished products/goods | 15.25 | 21.55 | 18.56 | 13.23 | |
| Inventories total | 15.25 | 21.55 | 18.56 | 13.23 | |
| Current trade debtors | 426.02 | 520.51 | 818.87 | 1 356.66 | 1 661.09 |
| Current amounts owed by group member comp. | 563.36 | 601.87 | 1 074.56 | 1 092.73 | 567.67 |
| Prepayments and accrued income | 64.97 | 150.32 | 177.03 | ||
| Current other receivables | 400.56 | 2 157.79 | 1.50 | 39.61 | 24.70 |
| Current deferred tax assets | 55.36 | ||||
| Short term receivables total | 1 445.30 | 3 280.17 | 1 959.90 | 2 639.31 | 2 430.50 |
| Other current investments | 607.19 | 725.97 | 888.80 | 990.98 | 1 165.70 |
| Cash and bank deposits | 1 879.22 | 2 434.06 | 4 240.18 | 2 341.28 | 1 876.43 |
| Cash and cash equivalents | 2 486.42 | 3 160.04 | 5 128.98 | 3 332.27 | 3 042.13 |
| Balance sheet total (assets) | 4 447.58 | 6 948.66 | 8 829.26 | 8 140.57 | 7 481.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 647.71 | ||||
| Other reserves | 260.88 | 173.59 | 487.11 | 704.31 | 618.01 |
| Retained earnings | 255.38 | - 839.96 | - 313.52 | - 207.58 | 339.45 |
| Profit of the financial year | - 534.91 | 839.96 | 323.13 | 460.74 | 236.32 |
| Shareholders equity total | 106.35 | 946.31 | 621.73 | 1 082.46 | 1 318.78 |
| Provisions | 40.76 | 71.92 | 203.99 | 120.86 | |
| Non-current other liabilities | 621.81 | ||||
| Non-current liabilities total | 621.81 | ||||
| Advances received | 460.97 | 446.49 | 1 404.41 | 678.96 | 1 203.29 |
| Current trade creditors | 106.19 | 149.24 | 489.00 | 659.27 | |
| Current owed to participating | 169.62 | 32.05 | |||
| Short-term deferred tax liabilities | 114.26 | 183.03 | 68.77 | 167.63 | |
| Other non-interest bearing current liabilities | 3 088.84 | 5 294.65 | 5 628.15 | 5 048.61 | 3 444.12 |
| Accruals and deferred income | 770.79 | 568.78 | 535.68 | ||
| Current liabilities total | 3 719.43 | 5 961.60 | 8 135.62 | 6 854.12 | 6 042.04 |
| Balance sheet total (liabilities) | 4 447.58 | 6 948.66 | 8 829.26 | 8 140.57 | 7 481.68 |
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